43.27
+7.97
+(22.58%)
At close: April 9 at 4:00:02 PM EDT
43.60
+0.33
+(0.76%)
After hours: April 9 at 7:58:59 PM EDT
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
11,418
32,737
-24,615
-30,832
-42,361
Investing Cash Flow
197,460
-249,485
-130,941
-17,580
-6,056
Financing Cash Flow
-5,749
175,276
4,885
204,181
77,888
End Cash Position
299,202
66,942
108,583
259,322
103,757
Income Tax Paid Supplemental Data
--
1,054
1,204
427
1,219
Capital Expenditure
-35,601
-15,652
-21,713
-17,580
-6,056
Issuance of Capital Stock
-205
173,431
--
201,450
99,348
Repurchase of Capital Stock
--
--
--
--
-22,908
Free Cash Flow
-24,183
17,085
-46,328
-48,412
-48,417
4/30/2021 - 1/27/2022
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